Himax Technologies, Inc. - SPONSORED ADR (HIMX)
CUSIP: 43289P106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 39,227,432
- Share change
- -28,548,303
- Total reported value
- $236,897,164
- Put/Call ratio
- 103%
- Price per share
- $6.04
- Number of holders
- 95
- Value change
- -$216,200,406
- Number of buys
- 37
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 43289P106?
CUSIP 43289P106 identifies HIMX - Himax Technologies, Inc. - SPONSORED ADR in SEC institutional holdings data.
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Recent filing periods for CUSIP 43289P106:
Top shareholders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
12,822,939
|
$110,277,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,967,887
|
$59,854,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,813,843
|
$49,942,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,753,800
|
$49,425,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,630,260
|
$31,184,000 | — | 30 Sep 2016 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
3,302,193
|
$28,366,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,761,705
|
$23,724,000 | — | 30 Sep 2016 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,357,528
|
$20,251,000 | — | 30 Sep 2016 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,409,100
|
$12,104,000 | — | 30 Sep 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,390,651
|
$11,946,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,156,051
|
$9,930,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
951,282
|
$8,172,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
943,260
|
$8,103,000 | — | 30 Sep 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
908,014
|
$7,800,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
891,182
|
$7,655,000 | — | 30 Sep 2016 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
834,928
|
$7,172,000 | — | 30 Sep 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
830,500
|
$7,134,000 | — | 30 Sep 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
814,482
|
$6,996,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
750,833
|
$6,450,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
719,200
|
$6,178,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
692,386
|
$5,948,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
676,253
|
$5,810,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
—
class O/S missing
|
606,178
|
$5,207,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
584,200
|
$5,018,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
520,627
|
$4,472,000 | — | 30 Sep 2016 | |
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
489,870
|
$4,208,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
476,555
|
$4,093,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
467,969
|
$4,020,000 | — | 30 Sep 2016 | |
| Dalton Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
458,421
|
$3,938,000 | — | 30 Sep 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
430,550
|
$3,698,000 | — | 30 Sep 2016 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
—
class O/S missing
|
381,539
|
$3,277,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
356,000
|
$3,058,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
354,543
|
$3,046,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
347,361
|
$2,984,000 | — | 30 Sep 2016 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
340,300
|
$2,923,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
288,500
|
$2,478,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
272,696
|
$2,343,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
259,203
|
$2,226,000 | — | 30 Sep 2016 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
235,294
|
$2,021,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
230,628
|
$1,981,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
230,380
|
$1,979,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
214,100
|
$1,839,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
208,600
|
$1,792,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
191,468
|
$1,645,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
191,173
|
$1,642,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
172,897
|
$1,485,185 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
158,818
|
$1,364,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
146,478
|
$1,258,000 | — | 30 Sep 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$1,203,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,433
|
$1,163,000 | — | 30 Sep 2016 |
Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.